other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 06/04/2024
Adviser Type - Large advisory firm
Number of Employees 158
of those in investment advisory functions 47 11.90%
Registration SEC, Approved, 07/02/2015
AUM* 8,136,860,000 8.52%
of that, discretionary 8,136,860,000 8.52%
Private Fund GAV* 8,136,860,504 8.52%
Avg Account Size 452,047,778 2.49%
SMA’s No
Private Funds 18 1
Contact Info 214 xxxxxxx

Client Types

- Pooled investment vehicles

Advisory Activities

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
7B 6B 5B 4B 3B 2B 1B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeSecuritized Asset Fund Count18 GAV$8,136,860,504

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser BLUE OWL TECHNOLOGY CREDIT ADVISORS LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund340.3m Venture Capital Fund- Other Fund- Total Private Fund GAV340.3m AUM7.0b #Funds1
Adviser BLACKSTONE CLO MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund139.2m Real Estate Fund- Securitized Asset Fund8.3b Venture Capital Fund- Other Fund- Total Private Fund GAV8.4b AUM8.4b #Funds18
Adviser GUGGENHEIM CORPORATE FUNDING, LLC Hedge Fund- Liquidity Fund- Private Equity Fund1.0b Real Estate Fund- Securitized Asset Fund1.8b Venture Capital Fund- Other Fund- Total Private Fund GAV2.8b AUM8.0b #Funds10
Adviser MIDCAP FINANCIAL SERVICES CAPITAL MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund1.8b Venture Capital Fund- Other Fund- Total Private Fund GAV1.8b AUM8.2b #Funds4
Adviser NEUBERGER BERMAN LOAN ADVISERS II LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund9.3b Venture Capital Fund- Other Fund- Total Private Fund GAV9.3b AUM9.3b #Funds18
Adviser CVC CREDIT PARTNERS U.S. CLO MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund6.2b Venture Capital Fund- Other Fund- Total Private Fund GAV6.2b AUM6.2b #Funds12
Adviser NEUBERGER BERMAN LOAN ADVISERS LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund6.4b Venture Capital Fund- Other Fund- Total Private Fund GAV6.4b AUM6.4b #Funds13
Adviser CFI PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund1.3b Venture Capital Fund- Other Fund150.9m Total Private Fund GAV1.5b AUM5.9b #Funds5
Adviser REDDING RIDGE ASSET MANAGEMENT (UK) LLP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund7.6b Venture Capital Fund- Other Fund- Total Private Fund GAV7.6b AUM7.6b #Funds18
Adviser AQUARIAN HOLDINGS INVESTMENT MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund377.3m Real Estate Fund- Securitized Asset Fund993.2m Venture Capital Fund- Other Fund- Total Private Fund GAV1.4b AUM14.0b #Funds8

Brochure Summary